Scarlet Hotel Limited
04749472
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 18/05/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 11/09/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Red Hotels Limited
Bedruthan House, Trenance, Mawgan Porth, Newquay, TR8 4BU
Reg: 06547005 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3434+ SIC 55100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/12/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
-£7.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£9.5M
Fixed Assets
£13.6M
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.22 |
Derived from filed accounts. Not audited figures.